• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Cosi Inc. (COSI)

    -NCM
    2.68 Down 0.06(2.19%) Feb 27, 3:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 29, 2014Jun 30, 2014Mar 31, 2014Dec 30, 2013
    Net Income (4,148) (4,814) (3,126) (4,113)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation572  601  639  630  
    Adjustments To Net Income885  260  157  915  
    Changes In Accounts Receivables(150)(50)5  28  
    Changes In Liabilities(1,047)(936)(915)1,464  
    Changes In Inventories25  (4)(10)86  
    Changes In Other Operating Activities(178)1,188  228  (809)
    Total Cash Flow From Operating Activities (4,041) (3,755) (3,022) (1,799)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(414)(121)(186)(472)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  50   -  40  
    Total Cash Flows From Investing Activities (414) (71) (186) (432)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings403  7,097   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 4,484   7,097   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 29   3,271   (3,208) (2,231)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.